Dividend Calendar 10 May 2000

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All 22 dividends with pay date on 10 May 2000

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	20/04/2000	10/05/2000	0.98%	$0.08
Pernod Ricard SA	10/05/2000	10/05/2000	4.31%	€0.20
National Health Investors Inc	28/03/2000	10/05/2000	4.63%	$0.64
Enterprise Products Partners LP	26/04/2000	10/05/2000	6.75%	$0.13
Swedish Match AB	28/04/2000	10/05/2000	0.00%	SEK 0.13
Revvity Inc	18/04/2000	10/05/2000	0.26%	$0.07
Skanska AB Class B	03/05/2000	10/05/2000	2.47%	SEK 4.00
DNP Select Income Fund	26/04/2000	10/05/2000	8.44%	$0.07
XANO Industri AB Class B	03/05/2000	10/05/2000	1.69%	SEK 0.20
CPH Group AG Namen-Akt. -A-	10/05/2000	10/05/2000	5.95%	CHF 1.20
Pico Far East Holdings Ltd	03/04/2000	10/05/2000	6.91%	HK$0.01
HAKI Safety AB Class B	03/05/2000	10/05/2000	3.54%	SEK 0.50
Heba Fastighets AB Class B	03/05/2000	10/05/2000	1.61%	SEK 0.18
Lisi SA	10/05/2000	10/05/2000	1.45%	€0.12
Svedbergs Group AB Ordinary Shares - Class B	28/04/2000	10/05/2000	2.19%	SEK 0.54
HAKI Safety AB Class A	03/05/2000	10/05/2000	3.33%	SEK 0.50
Midsona AB Class A	28/04/2000	10/05/2000	0.00%	SEK 0.79
Midsona AB Class B	28/04/2000	10/05/2000	0.00%	SEK 1.00
Viking Supply Ships AB Class B	28/04/2000	10/05/2000	0.00%	SEK 50.89
Alpha Trust Andromeda Investment Trust SA	02/05/2000	10/05/2000	8.21%	€4.86
Ohio Valley Banc Corporation	19/04/2000	10/05/2000	3.46%	$0.12
Tus-Pharmaceutical Group Co Ltd Class A	09/05/2000	10/05/2000	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount